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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   1.4% 1.5% 2.8% 1.1% 1.3% 7.6% 16.6% 16.4%   Credit score (0-100)   80 77 58 84 80 31 11 11   Credit rating   A A BBB A A BB BB BB   Credit limit (kDKK)   42.7 16.9 0.0 252.6 83.8 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,604 9,487 9,781 11,303 10,565 7,654 0.0 0.0   EBITDA   213 437 142 263 300 -4,633 0.0 0.0   EBIT   35.7 20.5 97.4 184 170 -4,762 0.0 0.0   Pre-tax profit (PTP)   24.8 5.5 3.8 121.5 71.1 -5,115.1 0.0 0.0   Net earnings   24.8 5.5 3.8 121.5 71.1 -5,115.1 0.0 0.0   Pre-tax profit without non-rec. items   24.8 5.5 3.8 121 71.1 -5,115 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   411 83.1 162 465 371 527 0.0 0.0   Shareholders equity total   2,909 2,915 2,919 3,358 3,429 -1,686 -5,654 -5,654   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 4,730 5,654 5,654   Balance sheet total (assets)   4,223 5,071 9,133 7,971 5,774 6,820 0.0 0.0   Net Debt   -1,165 -2,299 -104 -564 -86.1 4,714 5,654 5,654     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,604 9,487 9,781 11,303 10,565 7,654 0.0 0.0   Gross profit growth   18.5% 24.8% 3.1% 15.6% -6.5% -27.6% -100.0% 0.0%   Employees   23 24 24 24 24 27 0 0   Employee growth %   9.5% 4.3% 0.0% 0.0% 0.0% 12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,223 5,071 9,133 7,971 5,774 6,820 0 0   Balance sheet change%   -42.0% 20.1% 80.1% -12.7% -27.6% 18.1% -100.0% 0.0%   Added value   213.4 436.7 142.1 262.6 248.7 -4,633.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -744 34 224 -223 27 -527 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.5% 0.2% 1.0% 1.6% 1.6% -62.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.6% 0.4% 1.4% 2.4% 2.5% -66.7% 0.0% 0.0%   ROI %   1.3% 0.7% 3.2% 6.3% 5.1% -116.7% 0.0% 0.0%   ROE %   0.9% 0.2% 0.1% 3.9% 2.1% -99.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   68.9% 57.5% 32.0% 42.1% 59.4% 22.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -546.1% -526.5% -72.9% -214.7% -28.7% -101.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -280.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 14.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.6 2.3 1.4 1.5 2.0 1.1 0.0 0.0   Current Ratio   2.8 2.3 1.4 1.5 2.1 1.1 0.0 0.0   Cash and cash equivalent   1,165.1 2,299.2 103.7 563.9 86.1 15.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,300.6 2,758.7 2,615.9 2,385.9 2,480.6 613.0 -2,826.9 -2,826.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   9 18 6 11 10 -172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 18 6 11 12 -172 0 0   EBIT / employee   2 1 4 8 7 -176 0 0   Net earnings / employee   1 0 0 5 3 -189 0 0